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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
1976
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-35,087
Closed -$511K
MMDMU
1977
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-861,400
Closed -$8.96M
MBTF
1978
DELISTED
MBT Financial Corporation
MBTF
– –
-11,782
Closed -$128K
CNACU
1979
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-530,800
Closed -$5.45M
ARRY
1980
DELISTED
Array Biopharma Inc
ARRY
– –
-20,731
Closed -$256K
TIER
1981
DELISTED
TIER REIT, Inc.
TIER
– –
-51,414
Closed -$990K
BCACU
1982
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-150,000
Closed -$1.54M
NCOM
1983
DELISTED
National Commerce Corporation
NCOM
– –
-13,757
Closed -$591K
TFCFA
1984
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,736
Closed -$600K
TFCF
1985
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-24,738
Closed -$639K
CIVI
1986
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-25,056
Closed -$466K
SGYP
1987
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,040,297
Closed -$5.78M
TAHO
1988
DELISTED
Tahoe Resources Inc
TAHO
– –
-218,694
Closed -$1.13M
BOJA
1989
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-145,482
Closed -$1.99M
SCG
1990
DELISTED
Scana
SCG
– –
-5,141
Closed -$250K
EEQ
1991
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-96,043
Closed -$1.3M
DOTAU
1992
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-207,200
Closed -$2.1M
INDUU
1993
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-900,000
Closed -$9.11M
AET
1994
DELISTED
Aetna Inc
AET
– –
-15,959
Closed -$2.52M
AVHI
1995
DELISTED
A V Homes, Inc.
AVHI
– –
-11,142
Closed -$189K
ANDV
1996
DELISTED
Andeavor
ANDV
– –
-49,495
Closed -$5.1M
CHFN
1997
DELISTED
Charter Financial Corp
CHFN
– –
-17,495
Closed -$325K
COTV
1998
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-24,368
Closed -$878K
OSPRU
1999
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-250,000
Closed -$2.49M
ATACU
2000
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-141,435
Closed -$1.45M
78 79
80
81 82

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TLA
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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.